LOB
HOLD / NEUTRALMeanRevComposite
52.60
Technical
69.50
Fundamental
47.00
Rank
—
Price
42.18
Hurst
-0.02
As of
Jul 28, 2026
Daily
Live Oak Bancshares, Inc.
Financial ServicesBanks - RegionalLive Oak Bancshares is a bank holding company that offers deposit accounts and various forms of commercial lending, including loans for real estate, construction, and industrial purposes. The company also provides specialized services such as government loan administration, renewable energy financing, wealth management for affluent clients, and venture capital advisory focused on fintech startups. Founded in 2008 and based in North Carolina, the firm operates primarily throughout the United States.
Market cap
$1.6B
P/E (trailing)
12.27
P/E (forward)
8.22
PEG ratio
—
Dividend yield
35.00%
Beta
1.94
52w range
29.36 – 44.53
Return on equity
+11.06%
Profit margin
+26.44%
Revenue growth
-2.30%
Earnings growth
-5.50%
Price history
1Y: 34.47 (+11.1%) · range 29.31–43.73
Cycle position
35/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 54 · MODERATE · exit proximity 0
Conviction
37/ 100 · maturity 0%
Buildup.339
EMA entry setup.4254
Fundamentals.2547
Volume profile
POC
40.86
Price vs POC
-15.7%
Overhead supply
97%
Runway
+0.7%
Value area 36.35–43.18 · 97% of 120d volume overhead · heavy supply
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -6.83% | +1.96% | mature |
| 40d | -13.52% | +1.96% | mature |